Corton Capital’s Spirit AeroSystems SPR Stock Holding History

Corton Capital’s Portfolio SPR Stock Details SPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,332	Closed	-$208K	–	650
2024 Q2	$208K	Buy	+6,332	New	+$202K	0.11%	346

Other funds holding SPR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Corton Capital's SPR Position: Q3 2024 in Review

Corton Capital sold out of Spirit AeroSystems (SPR) in Q3 2024, closing a stake of 6,332 shares — an estimated $208K sold.

Corton Capital first reported a position in SPR in Q2 2024 and held it in 1 quarter. The position peaked at $208K in Q2 2024. 278 funds tracked by Wall St. Rank hold SPR as of Q3 2024.

Corton Capital reported no remaining Spirit AeroSystems position as of Q3 2024 after selling out during the quarter.
Corton Capital sold 6,332 Spirit AeroSystems shares in Q3 2024, an estimated $208K.
Corton Capital first reported a position in Spirit AeroSystems in Q2 2024 and held it in 1 quarter.
Corton Capital's Spirit AeroSystems position peaked at $208K in Q2 2024.
278 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2024.

Based on Corton Capital's 13F filing for Q3 2024, filed 14 Nov 2024.